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IEQ Capital Portfolio holdings
AUM
$21.5B
1-Year Est. Return
75.26%
This Fund
S&P 500
This Quarter
Est. Return
-20.98%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$897M
(-21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$20.7M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Expensify
EXFY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.52M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$331B
| $7.18M | 0.22% |
94,441
-13,071
| -12% | -$1.07M |
|
|
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.18M | 0.22% |
105,539
| – | – |
|
78
Doximity
DOCS
$3.76B
| $6.71M | 0.2% |
192,831
| – | – |
|
79
Broadcom
AVGO
$1.85T
| $6.65M | 0.2% |
136,950
+5,910
| +5% | +$332K |
|
80
Chubb
CB
$135B
| $6.5M | 0.2% |
33,045
-1
| -0% | -$206 |
|
81
Twilio
TWLO
$30B
| $6.43M | 0.19% |
76,754
+4,976
| +7% | +$557K |
|
82
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.35M | 0.19% |
105,262
+3,156
| +3% | +$209K |
|
83
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.31M | 0.19% |
97,611
+10
| +0% | +$712 |
|
84
Cooper Companies
COO
$14.1B
| $6.21M | 0.19% |
79,372
-2,412
| -3% | -$213K |
|
85
Bank of America
BAC
$435B
| $6M | 0.18% |
192,879
+24,609
| +15% | +$886K |
|
86
Merck
MRK
$322B
| $5.88M | 0.18% |
64,504
+16,242
| +34% | +$1.44M |
|
87
iShares S&P 500 Value ETF
IVE
$49B
| $5.77M | 0.17% |
41,954
+1,147
| +3% | +$169K |
|
88
ExxonMobil
XOM
$644B
| $5.73M | 0.17% |
66,949
+13,301
| +25% | +$1.2M |
|
89
Stryker
SYK
$125B
| $5.66M | 0.17% |
28,461
-1,195
| -4% | -$281K |
|
90
Comcast
CMCSA
$85B
| $5.61M | 0.17% |
143,018
+23,492
| +20% | +$1.01M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.47M | 0.17% |
111,417
-2,257
| -2% | -$117K |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $5.25M | 0.16% |
203,727
+1,965
| +1% | +$59.6K |
|
93
Applied Materials
AMAT
$403B
| $5.25M | 0.16% |
57,701
+4,537
| +9% | +$498K |
|
94
Synopsys
SNPS
$74.4B
| $5.19M | 0.16% |
17,077
+4,632
| +37% | +$1.4M |
|
95
Cisco
CSCO
$457B
| $5.18M | 0.16% |
121,509
-35,730
| -23% | -$1.71M |
|
96
Advanced Micro Devices
AMD
$776B
| $5.07M | 0.15% |
66,261
-1,164
| -2% | -$109K |
|
97
Okta
OKTA
$24.7B
| $5.04M | 0.15% |
55,691
+5,259
| +10% | +$568K |
|
98
Verizon
VZ
$195B
| $5.01M | 0.15% |
98,728
+449
| +0.5% | +$22.7K |
|
|
CORS.U
99
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $4.84M | 0.15% |
500,000
| – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $4.83M | 0.15% |
101,473
+3,803
| +4% | +$192K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
IEQ Capital's Q2 2022 Portfolio in Review
As of Q2 2022, IEQ Capital held 880 positions worth $3.3B, down 21% from $4.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IEQ Capital deployed $111M of net new capital in Q2 2022, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 105,708 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $15.6M trimmed.
- IEQ Capital's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 105,708 shares worth $13.9M.
- IEQ Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $20.7M increase.
- IEQ Capital's biggest Q2 2022 reduction was iShares S&P 100 ETF, cutting an estimated $15.6M.
- IEQ Capital fully exited Teleflex in Q2 2022, selling an estimated $2.16M.
- IEQ Capital's ten largest holdings make up 36% of its $3.3B portfolio in Q2 2022.
- IEQ Capital opened 70 new positions and closed 85 in Q2 2022.
- IEQ Capital's portfolio value fell 21% quarter-over-quarter to $3.3B.
Based on IEQ Capital's 13F filing for Q2 2022, filed 27 Jul 2022.